• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREB1B:MM

1.28 MXN 0.000.05%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREB1B)

Year To Date: +3.17% 3-Month: +1.57% 3-Year: +4.13% 52-Week Range: 1.21 - 1.28
1-Month: +0.06% 1-Year: +4.24% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB1B

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  • BNMREB1B:MM 1.28
  • 1M
  • 1Y
Interactive BNMREB1B Chart

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Fund Profile & Information for BNMREB1B

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 08-03-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREB1B

NAV (on 2014-08-22) 1.28
Assets (M) (on 2014-07-31) 3,649.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREB1B

No dividends reported

Fees & Expenses for BNMREB1B

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB1B

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,583,278 2,022,199,594 60.358%
MUDI 3 ½ 12/14/17 1,372,617 773,752,433 23.095%
MUDI 4 06/13/19 954,654 554,396,238 16.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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